Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 52391.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 14274.19 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 28430.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 9295.81 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 58713.69 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 18584.89 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 52044.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 51228.22 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 6574.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 60206.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 381.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 7608.77 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 51323.53 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 74551.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 59074.09 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 49545.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 84051.58 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 45116.75 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 2766.62 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 72840.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 41805.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 77873.31 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 52430.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 710.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 41 | 81876.25 |